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Two Sigma Advisers Portfolio holdings
AUM
$51.4B
1-Year Est. Return
31.07%
This Fund
S&P 500
This Quarter
Est. Return
+8.38%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$30.5B
AUM Growth
+$4.35B
(+17%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
8.6%
Holding
2,589
New
271
Increased
1,135
Reduced
903
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$343M |
| 2 |
Comcast
CMCSA
|
+$234M |
| 3 |
Target
TGT
|
+$220M |
| 4 |
Chevron
CVX
|
+$207M |
| 5 |
Verizon
VZ
|
+$184M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$243M |
| 2 |
AET
Aetna Inc
AET
|
+$178M |
| 3 |
Nike
NKE
|
+$170M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$166M |
| 5 |
Elevance Health
ELV
|
+$152M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.08% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 12.26% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Cheniere Energy
LNG
$56.5B
| $1.38M | ﹤0.01% |
29,238
+23,700
| +428% | +$1.09M |
|
|
MRCC
1427
DELISTED
Monroe Capital Corp
MRCC
| $1.38M | ﹤0.01% |
87,841
-9,530
| -10% | -$149K |
|
1428
CBIZ
CBZ
$2.29B
| $1.38M | ﹤0.01% |
101,823
+1,300
| +1% | +$17.5K |
|
|
HT
1429
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.38M | ﹤0.01% |
73,313
+2,693
| +4% | +$54K |
|
|
SWIR
1430
DELISTED
Sierra Wireless
SWIR
| $1.37M | ﹤0.01% |
51,748
+15,482
| +43% | +$357K |
|
|
ABCO
1431
DELISTED
Advisory Board Co
ABCO
| $1.37M | ﹤0.01% |
29,368
+12,265
| +72% | +$541K |
|
1432
Sumitomo Mitsui Financial
SMFG
$166B
| $1.37M | ﹤0.01% |
189,100
+93,600
| +98% | +$727K |
|
1433
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.37M | ﹤0.01% |
32,313
+5,007
| +18% | +$212K |
|
1434
Builders FirstSource
BLDR
$7.84B
| $1.37M | ﹤0.01% |
+91,834
| New | +$1.19M |
|
|
ZIXI
1435
DELISTED
Zix Corporation
ZIXI
| $1.37M | ﹤0.01% |
283,988
+88,214
| +45% | +$435K |
|
|
AHRT
1436
AH Realty Trust
AHRT
$534M
| $1.36M | ﹤0.01% |
98,142
-48,837
| -33% | -$680K |
|
1437
MaxLinear
MXL
$6.49B
| $1.36M | ﹤0.01% |
48,457
-6,200
| -11% | -$159K |
|
|
LBY
1438
DELISTED
Libbey, Inc.
LBY
| $1.36M | ﹤0.01% |
93,241
+43,600
| +88% | +$710K |
|
1439
Independent Bank Corp
IBCP
$776M
| $1.36M | ﹤0.01% |
65,513
+436
| +0.7% | +$9.21K |
|
|
ENZ
1440
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.35M | ﹤0.01% |
161,609
+12,004
| +8% | +$84.6K |
|
1441
Gran Tierra Energy
GTE
$260M
| $1.35M | ﹤0.01% |
51,123
-10,118
| -17% | -$267K |
|
1442
Home BancShares
HOMB
$6.21B
| $1.35M | ﹤0.01% |
49,723
-26,292
| -35% | -$722K |
|
1443
TriplePoint Venture Growth BDC
TPVG
$180M
| $1.34M | ﹤0.01% |
96,200
-6,300
| -6% | -$83.3K |
|
1444
Synaptics
SYNA
$4.41B
| $1.34M | ﹤0.01% |
27,020
-2,800
| -9% | -$150K |
|
|
SNC
1445
DELISTED
State National Companies, Inc.
SNC
| $1.34M | ﹤0.01% |
92,890
+36,759
| +65% | +$511K |
|
1446
Marcus Corp
MCS
$732M
| $1.34M | ﹤0.01% |
41,646
-1,664
| -4% | -$51.5K |
|
|
ARII
1447
DELISTED
American Railcar Industries, Inc.
ARII
| $1.34M | ﹤0.01% |
32,513
-12,300
| -27% | -$542K |
|
|
AAWW
1448
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.33M | ﹤0.01% |
+23,984
| New | +$1.28M |
|
1449
Park National Corp
PRK
$3.41B
| $1.33M | ﹤0.01% |
12,630
+9,900
| +363% | +$1.08M |
|
1450
Mistras Group
MG
$492M
| $1.32M | ﹤0.01% |
61,937
-12,264
| -17% | -$278K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
Two Sigma Advisers's Q1 2017 Portfolio in Review
As of Q1 2017, Two Sigma Advisers held 2,589 positions worth $30.5B, up 17% from $26.1B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
Two Sigma Advisers deployed $2.5B of net new capital in Q1 2017, opening 271 new positions and adding to 1,135 existing holdings. Its largest new stake was Chipotle Mexican Grill: 11,978,450 shares worth $107M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Oracle, an estimated $243M trimmed.
- Two Sigma Advisers's largest Q1 2017 buy was Chipotle Mexican Grill: 11,978,450 shares worth $107M.
- Two Sigma Advisers added most to Amazon in Q1 2017, an estimated $343M increase.
- Two Sigma Advisers's biggest Q1 2017 reduction was Oracle, cutting an estimated $243M.
- Two Sigma Advisers fully exited Nike in Q1 2017, selling an estimated $170M.
- Two Sigma Advisers's ten largest holdings make up 8.6% of its $30.5B portfolio in Q1 2017.
- Two Sigma Advisers opened 271 new positions and closed 263 in Q1 2017.
- Two Sigma Advisers's portfolio value rose 17% quarter-over-quarter to $30.5B.
Based on Two Sigma Advisers's 13F filing for Q1 2017, filed 15 May 2017.